Stock Taper
EXCHANGE TRADED FUND

KWEB

KraneShares CSI China Internet ETF
$26.32 ▲ 0.84%
+$0.22 TODAY

FUND FACTS

Manager KraneShares
Assets $5.19B
Expense ratio 0.69%
Inception Jul 31, 2013
Asset class Equity
Holdings 11
Volume 11.17M
Avg volume 23.76M

ABOUT THIS FUND

This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.

PRICE

$26.32 ▲ UP 0.84% (+$0.22)
$26.25$26.32$26.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM26.32

HOLDINGS

TOP 11 OF 11 · 22.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 8.38% 5.02M $430.1M
02 YMM Full Truck Alliance Co. Ltd. 2.96% 17.22M $151.69M
03 BZ Kanzhun Limited 2.76% 7.96M $141.63M
04 TAL TAL Education Group 2.22% 9.55M $113.97M
06 VIPS Vipshop Holdings Limited 1.53% 5.82M $78.53M
08 VNET VNET Group, Inc. 0.75% 5.89M $38.58M
09 ATHM Autohome Inc. 0.64% 1.44M $32.82M
10 QFIN Qfin Holdings, Inc. 0.35% 2.05M $18M
11 WB Weibo Corporation 0.27% 1.96M $13.72M

SECTOR HOLDINGS

TECHNOLOGY IS 36.92% OF THE FUND
Consumer Cyclical 36.92%
Communication Services 32.17%
Technology 14.33%
Healthcare 5.87%
Real Estate 4.54%
Consumer Defensive 3.33%
Financial Services 1.71%
Industrials 0.92%
Cash & Others 0.22%

BY REGION

CHINA IS 81.31% OF THE FUND
China 81.31%
Ireland 8.52%
Singapore 5.31%
Hong Kong 4.72%
Other 0.14%